KASE repo trades volume on October 27 - KZT23.3 bn ($157.7 mln)

/IRBIS, October 27, 2011/ - Today regular trades on repo transaction market were executed at Kazakhstan Stock Exchange (KASE) by "nego" and "auto" repo methods 66 repo opening deals (in table - "Open") were made. Volume of trades (on concluded and executed opening deals) made up KZT 23,322.0 mln. ($157,741.1 th.). Trades results are shown in the table. Repo opening deals executed by uninterrupted counter-auction method are marked with asterisk. For the reference, the table comprises data on closing repo deals, executed the given day (in table - "Close") and information on the yield of repo transactions in compliance with opening and closing repo deals. included in the table. ---------------------------------------------------------------- Yield of repo transactions. % annual Repo ----------------------------- transac- Weighted average Deal tions ----------------- Volume type term.days min. max. nominal effective m. tenge Deals -------- ---------- ----- ----- ------- --------- -------- ----- Open 1 0.10 1.25 0.67 0.67 19,821.0 39 Open 7 0.66 8.00 1.40 1.42 3,209.0 22 Open 14 6.00 8.00 7.41 7.68 285.0 3 Open 28 6.00 6.00 6.00 6.17 4.0 1 Open 32 8.00 8.00 8.00 8.30 3.0 1 -------- ---------- ----- ----- ------- --------- -------- ----- Total: 23,322.0 66 -------- ---------- ----- ----- ------- --------- -------- ----- Close 1 0.06 0.30 0.12 0.12 35,701.1 55 Close 2 0.10 0.50 0.19 0.19 11,409.1 13 Close 3 0.35 0.45 0.43 0.43 2,501.1 3 Close 7 0.95 8.00 1.35 1.37 4,004.0 11 Close 14 6.00 8.00 7.38 7.65 291.8 3 Close 28 4.50 6.00 5.00 5.12 12.0 3 Close 30 8.00 8.00 8.00 8.30 10.1 1 -------- ---------- ----- ----- ------- --------- -------- ----- Total: 53,929.3 89 ------------------------------- ------- --------- -------- ----- Exchange (calculated) turnover: 77,251.3 155 ---------------------------------------------------------------- [2011-10-27]